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J.W. COLE ADVISORS, INC.
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 5,503 | 636 | 251,575,000 | 33,297,000 | $45,715.97 |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 4,867 | 119 | 218,278,000 | 218,070,000 | $44,848.57 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 4,748 | 4,748 | 208,000 | 208,000 | $43.81 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 0 | -445,163 | 0 | -9,000 | |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 8,798 | 169 | 445,000 | -30,000 | $50.58 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 8,629 | 8,629 | 475,000 | 475,000 | $55.05 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 0 | -8,330 | 0 | -464,000 | |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 8,330 | 1,750 | 464,000 | 87,000 | $55.70 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 6,580 | 6,580 | 377,000 | 377,000 | $57.29 |
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